Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMBL (Bumble Inc) | -17.09% | -43.40% | -45.10% | -43.16% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 02/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMBL (Bumble Inc) | 02/12/2021 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.23 | -43.40 | -45.10 | -43.16 | NA | NA | NA | … | … | -17.09 | -56.76 | -45.59 | -29.98 | -37.83 | -55.13 |
| Sharpe Ratio | NA | -0.63 | -0.74 | -0.67 | NA | NA | NA | … | … | -0.61 | -0.77 | -0.90 | -0.71 | -0.46 | -0.91 |
| Standard Deviation(%) | NA | 74.92 | 66.56 | 69.22 | NA | NA | NA | … | … | 79.26 | 78.43 | 58.17 | 48.22 | 85.17 | 65.74 |
| Draw Down(%) | NA | 68.49 | 87.03 | 95.50 | NA | NA | NA | … | … | 39.37 | 62.62 | 61.26 | 53.70 | 53.80 | 59.77 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/17/2026, Common starting date is 02/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMBL (Bumble Inc) |
-50.25%
Aug 2021 – Aug 2024 |
-44.58%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMBL (Bumble Inc) |
-34.32%
Sep 2022 – Sep 2025 |
-41.44%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart